WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
+10.59%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
157
New
24
Increased
45
Reduced
39
Closed
18
Top Buys
| 1 |
Box
BOX
|
$1.72M |
| 2 |
Groupon
GRPN
|
$1.66M |
| 3 |
United Therapeutics
UTHR
|
$1.25M |
| 4 |
W.W. Grainger
GWW
|
$1.19M |
| 5 |
International Flavors & Fragrances
IFF
|
$910K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.81M |
| 2 |
Ubiquiti
UI
|
$1.84M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
Stratasys
SSYS
|
$1.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$930K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.16% |
| 3 | Real Estate | 13% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-5,516
| Closed | -$299K |
|
152
GrowGeneration
GRWG
$102M
| – | – |
-7,719
| Closed | -$310K |
|
153
Korro Bio
KRRO
$217M
| – | – |
-10,126
| Closed | -$357K |
|
154
Magnite
MGNI
$3.7B
| – | – |
-9,496
| Closed | -$292K |
|
155
Merck
MRK
$210B
| – | – |
-2,453
| Closed | -$201K |
|
156
Morgan Stanley
MS
$240B
| – | – |
-5,468
| Closed | -$375K |
|
157
Progyny
PGNY
$2.04B
| – | – |
-5,362
| Closed | -$227K |
|